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Portfolio Holdings Detail for ISIN IE00B53QDK08

Stock NameiShares VII PLC - iShares MSCI Japan ETF USD Acc
IssuerBlackrock
ETF TickerCJPU(USD) LSE
ETF TickerSXR5(EUR) F
ETF TickerCJPU.LS(USD) CXE
ETF TickerCSJP.LS(GBX) CXE
ETF TickerCSJP.MI(EUR) CXE
ETF TickerCSJPz(JPY) CXE
ETF TickerSXR5.DE(EUR) CXE
ETF TickerCSJP(EUR) Euronext Amsterdam
ETF TickerCJPU.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B53QDK08

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6748 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9626 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.858 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5546 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.4564 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86766 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4391 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.009 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.9329 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74826 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7736 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.911 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.906 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99858 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.9279 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6058 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 29.4073 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.5433 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96385 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1963 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75482 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7837 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.9405 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7568 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66526 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.6611 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5785 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7282 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0146 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 366.181 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8831 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 41.6 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0156 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9906 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.9693 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.1029 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 18.6507 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.78629 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.9923 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96053 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.0666 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 150.187 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.8683 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6535 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0585 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4224 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4643 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.6059 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.8482 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76809 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6907 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 14.4715 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41988 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84775 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4388 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.4203 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93887 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13457 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.7006 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 30.5217 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 21.2412 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24077 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0809 JPY 0
8951 - HOLD 0 @ 851.77 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5861 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4059 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.3569 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4979 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1052 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.2802 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.9949 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 300.375 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 54.3899 JPY 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B53QDK08 analysis